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Robeco Bp Us Premium Equities Mh € (0P0000CWKV)

Luxembourg

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301.050 -1.120 -0.37%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Robeco Institutional Asset Management BV

ISIN: LU0355496257

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44B

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0P0000CWKV Historical Data

Get free historical data for 0P0000CWKV fund. You'll find the end of day price of the Robeco Bp Us Premium Equities Mh € fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	301.050	301.050	301.050	301.050	-0.37%
Nov 12, 2024	302.170	302.170	302.170	302.170	-0.96%
Nov 11, 2024	305.100	305.100	305.100	305.100	0.51%
Nov 08, 2024	303.550	303.550	303.550	303.550	0.03%
Nov 07, 2024	303.450	303.450	303.450	303.450	-0.27%
Nov 06, 2024	304.270	304.270	304.270	304.270	3.53%
Nov 05, 2024	293.890	293.890	293.890	293.890	0.99%
Nov 04, 2024	291.010	291.010	291.010	291.010	-0.09%
Nov 01, 2024	291.280	291.280	291.280	291.280	0.20%
Oct 31, 2024	290.690	290.690	290.690	290.690	-0.87%
Oct 30, 2024	293.240	293.240	293.240	293.240	0.35%
Oct 29, 2024	292.230	292.230	292.230	292.230	-0.57%
Oct 28, 2024	293.920	293.920	293.920	293.920	0.45%
Oct 25, 2024	292.590	292.590	292.590	292.590	-0.32%
Oct 24, 2024	293.540	293.540	293.540	293.540	-0.02%
Oct 23, 2024	293.600	293.600	293.600	293.600	-0.39%
Oct 22, 2024	294.760	294.760	294.760	294.760	-0.30%
Oct 21, 2024	295.660	295.660	295.660	295.660	-1.06%
Oct 18, 2024	298.820	298.820	298.820	298.820	-0.06%
Oct 17, 2024	299.010	299.010	299.010	299.010	0.17%
Oct 16, 2024	298.510	298.510	298.510	298.510	0.65%
Oct 15, 2024	296.590	296.590	296.590	296.590	-0.88%

Highest: 305.100

Lowest: 290.690

Difference: 14.410

Average: 296.770

Change %: 0.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco BP US Prem.	301.050	-1.120	-0.37%